SCA
Snowden Capital Advisors Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M (-3%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 | $7.36M | |
| 2 | $7.33M | |
| 3 | $6.85M | |
| 4 | $5.81M | |
| 5 | $4.8M |
Top Sells
| 1 | $6.72M | |
| 2 | $5.64M | |
| 3 | $5.29M | |
| 4 | $4.76M | |
| 5 | $4.64M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.01% | 633 | New | +$204K | |||
| $204K | 0.01% | 14,940 -182 | -1% | -$2.48K | |||
| $203K | 0.01% | 8,455 | New | +$203K | |||
| $203K | 0.01% | 2,937 | New | +$203K | |||
| $203K | 0.01% | 3,718 | New | +$203K | |||
| $203K | 0.01% | 2,916 +89 | +3% | +$6.19K | |||
| $203K | 0.01% | 10,135 -883 | -8% | -$17.7K | |||
| $202K | 0.01% | 1,500 | New | +$202K | |||
| $202K | 0.01% | 2,647 -78 | -3% | -$5.94K | |||
| $201K | 0.01% | 1,278 | New | +$201K | |||
| $201K | 0.01% | 2,513 -118 | -4% | -$9.42K | |||
| $200K | 0.01% | 5,889 | New | +$200K | |||
| $193K | 0.01% | 11,804 +570 | +5% | +$9.32K | |||
| $192K | 0.01% | 11,812 | New | +$192K | |||
| $190K | 0.01% | 34,500 -2,597 | -7% | -$14.3K | |||
| $185K | 0.01% | 11,303 -336 | -3% | -$5.5K | |||
| $179K | 0.01% | 22,012 | – | – | |||
| $178K | 0.01% | 12,602 | New | +$178K | |||
| $174K | 0.01% | 10,845 +3,353 | +45% | +$53.7K | |||
| $170K | 0.01% | 12,340 +2,313 | +23% | +$31.8K | |||
| $146K | 0% | 13,573 +2 | +0% | +$22 | |||
| $145K | 0% | 11,118 | New | +$145K | |||
| $138K | 0% | 10,979 +2 | +0% | +$25 | |||
| $136K | 0% | 12,038 | – | – | |||
| $130K | 0% | 10,710 -763 | -7% | -$9.26K |
